MAAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34219117
Ved Engen 2 C, 4600 Køge
peter@plead.dk
tel: 23246628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -5.00 | -5.00 | -5.00 | -6.00 |
| EBIT | -8.42 | -5.00 | -5.00 | -5.00 | -6.00 |
| Other financial income | 2.13 | 2.59 | 3.87 | 9.24 | 6.12 |
| Other financial expenses | -1.94 | -2.40 | -6.14 | ||
| Net income from associates (fin.) | - 198.59 | - 131.03 | -87.08 | 446.90 | - 198.25 |
| Pre-tax profit | - 206.82 | - 135.85 | -94.35 | 451.13 | - 198.12 |
| Net earnings | - 206.82 | - 135.85 | -94.35 | 451.13 | - 198.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.42 | 285.39 | 198.31 | 645.21 | 446.96 |
| Investments total | 416.42 | 285.39 | 198.31 | 645.21 | 446.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.32 | 65.90 | 131.27 | 139.93 | 140.53 |
| Current other receivables | 14.00 | 53.41 | 53.41 | ||
| Current deferred tax assets | 22.00 | 24.00 | |||
| Short term receivables total | 86.32 | 89.90 | 145.27 | 193.34 | 193.94 |
| Cash and bank deposits | 265.76 | 259.45 | 180.86 | 136.39 | 136.73 |
| Cash and cash equivalents | 265.76 | 259.45 | 180.86 | 136.39 | 136.73 |
| Balance sheet total (assets) | 768.49 | 634.74 | 524.43 | 974.93 | 777.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 366.42 | 235.39 | 148.31 | 598.38 | 400.13 |
| Retained earnings | 509.35 | 433.57 | 384.80 | - 159.62 | 422.26 |
| Profit of the financial year | - 206.82 | - 135.85 | -94.35 | 451.13 | - 198.12 |
| Shareholders equity total | 748.95 | 613.11 | 518.75 | 969.89 | 771.76 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current owed to participating | 1.48 | 1.48 | 1.48 | 0.85 | 0.85 |
| Other non-interest bearing current liabilities | 14.06 | 16.15 | 0.20 | 0.19 | 0.01 |
| Current liabilities total | 19.54 | 21.63 | 5.68 | 5.05 | 5.87 |
| Balance sheet total (liabilities) | 768.49 | 634.74 | 524.43 | 974.93 | 777.63 |
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